CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $9,900,000.00 | 2012-03-31 | View |
| COLONIAL PROPERTIES TRUST | $16,800,000.00 | 2012-03-31 | View |
| SOUTHERN UNION CO | $21,400,000.00 | 2012-03-31 | View |
| WILLIAMS PARTNERS L.P. | $8,000,000.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $48,529,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $207,500,000.00 | 2012-03-31 | View |
| EXCEL TRUST, INC. | $462,000.00 | 2012-03-31 | View |
| INLAND REAL ESTATE CORP | $7,397,000.00 | 2012-03-31 | View |
| SABINE OIL & GAS CORP | $3,700,000.00 | 2012-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $3,100,000.00 | 2012-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $64,000,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $56,529,000.00 | 2012-03-31 | View |
| MONSANTO CO /NEW/ | $96,000,000.00 | 2012-02-29 | View |
| WESTAR ENERGY INC /KS | $3,600,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $15,763,000.00 | 2012-03-31 | View |
| GENON ENERGY, INC. | $11,000,000.00 | 2012-03-31 | View |
| ROCKWELL COLLINS INC | $0.00 | 2012-03-31 | View |
| USG CORP | $6,000,000.00 | 2012-03-31 | View |
| WALT DISNEY CO/ | $75,000,000.00 | 2012-03-31 | View |
| SCANA CORP | $119,500,000.00 | 2012-03-31 | View |
| BELMOND LTD. | $10,730,284.00 | 2012-03-31 | View |
| ANADARKO PETROLEUM CORP | $113,000,000.00 | 2012-03-31 | View |
| CALPINE CORP | $155,000,000.00 | 2012-03-31 | View |
| PROGRESS ENERGY, INC. | $455,000,000.00 | 2012-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $2,519,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $181,200,000.00 | 2012-03-31 | View |
| BOEING CO | $13,000,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $701,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $27,000,000.00 | 2012-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $333,000,000.00 | 2012-03-31 | View |
| CAMDEN PROPERTY TRUST | $13,300,000.00 | 2012-03-31 | View |
| NIKE, Inc. | $10,000,000.00 | 2012-02-29 | View |
| WELLS FARGO & COMPANY/MN | $16,400,000,000.00 | 2012-03-31 | View |
| AVISTA CORP | $84,700,000.00 | 2012-03-31 | View |
| HESS CORPORATION | $1,500,000,000.00 | 2012-03-31 | View |
| United Parcel Service, Inc. | $11,000,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $50,245,000.00 | 2012-03-31 | View |
| BALL Corp | $43,900,000.00 | 2012-04-01 | View |
| EVERSOURCE ENERGY | $25,100,000.00 | 2012-03-31 | View |
| PITNEY BOWES INC | $2,000,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $277,000,000.00 | 2012-03-31 | View |
| KELLOGG COMPANY | $-63,000,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $1,600,000.00 | 2012-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $300,000,000.00 | 2012-03-31 | View |
| MOSAIC CO | $37,900,000.00 | 2012-02-29 | View |
| Morgan Stanley | $34,669,000,000.00 | 2012-03-31 | View |
| DUKE ENERGY CORPORATION | $466,000,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $659,000,000.00 | 2012-03-31 | View |
| The Estee Lauder Companies Inc. | $900,000.00 | 2012-03-31 | View |
| UNUM GROUP | $174,300,000.00 | 2012-03-31 | View |
| ALLIANT ENERGY CORP | $83,200,000.00 | 2012-03-31 | View |
| SEMPRA ENERGY | $26,000,000.00 | 2012-03-31 | View |
| DCP MIDSTREAM, LP | $59,400,000.00 | 2012-03-31 | View |
| CMS ENERGY CORPORATION | $3,000,000.00 | 2012-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $15,500,000.00 | 2012-03-31 | View |
| MDU Resources Group Inc | $489,000.00 | 2012-03-31 | View |
| SLM CORP | $269,000,000.00 | 2012-03-31 | View |
| Citigroup Inc. | $31,000,000,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,387,900,000.00 | 2012-03-31 | View |
| GAP, INC | $0.00 | 2012-04-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $76,000,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $19,900,000.00 | 2012-03-31 | View |
| ConocoPhillips | $249,000,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $377,000,000.00 | 2012-03-31 | View |
| DOLLAR GENERAL CORPORATION | $7,000,000.00 | 2012-05-04 | View |
| COMERICA INCORPORATED | $82,000,000.00 | 2012-03-31 | View |
| GOLDMAN SACHS GROUP INC | $27,370,000,000.00 | 2012-03-31 | View |
| EAST WEST BANCORP, INC. | $16,800,000.00 | 2012-03-31 | View |
| PPL Corporation | $211,000,000.00 | 2012-03-31 | View |
| GATX Corporation | $2,600,000.00 | 2012-03-31 | View |
| UDR, Inc. | $14,400,000.00 | 2012-03-31 | View |
| GENERAL MILLS INC | $1,000,000.00 | 2012-02-26 | View |
| IDACORP, Inc. | $14,000,000.00 | 2012-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $2,600,000.00 | 2012-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $21,000,000.00 | 2012-03-31 | View |
| Brown-Forman Corporation | $4,000,000.00 | 2012-04-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $15,700,000.00 | 2012-03-31 | View |
| CF Industries Holdings, Inc. | $130,300,000.00 | 2012-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $983,000,000.00 | 2012-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $22,000,000.00 | 2012-03-31 | View |
| WILLIAMS COMPANIES, INC. | $8,000,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $233,000,000.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY INC | $13,000,000.00 | 2012-03-31 | View |
| Ameren Corporation | $490,000,000.00 | 2012-03-31 | View |
| EQT CORPORATION | $2,000,000.00 | 2012-03-31 | View |
| NEXTERA ENERGY, INC. | $4,400,000,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $3,000,000.00 | 2012-02-29 | View |
| Starwood Property Trust, Inc. | $15,600,000.00 | 2012-03-31 | View |
| OTTER TAIL CORPORATION | $24,682,000.00 | 2012-03-31 | View |
| DEERE & CO | $14,000,000.00 | 2012-04-30 | View |
| JPMORGAN CHASE & CO | $20,134,000,000.00 | 2012-03-31 | View |
| Everest Re Group, Ltd. | $63,546,000.00 | 2012-03-31 | View |
| Agilent Technologies, Inc. | $3,000,000.00 | 2012-04-30 | View |
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